VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
526
DELISTED
Anthem, Inc.
ANTX
– –
-300,000
WLB
527
DELISTED
Westmoreland Coal Company
WLB
– –
-97,300
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
FIG
529
DELISTED
Fortress Investment Group Llc
FIG
– –
0
MBLY
530
DELISTED
Mobileye N.V.
MBLY
– –
-16,677
CHMT
531
DELISTED
Chemtura Corporation
CHMT
– –
-54,139
ENH
532
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-48,784
SCAI
533
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,664
ELNK
534
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,092
ISIL
535
DELISTED
Intersil Corp
ISIL
– –
-83,200
LGF
536
DELISTED
Lions Gate Entertainment
LGF
– –
-40,000
SEMI
537
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-120,181
AMSGP
538
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-30,000
AMSG
539
DELISTED
Amsurg Corp
AMSG
– –
-62,389
ITC
540
DELISTED
ITC HOLDINGS CORP
ITC
– –
-67,092
MRD
541
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-773,584
FNFG
542
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-312,704
TE
543
DELISTED
TECO ENERGY INC
TE
– –
-67,000
CPGX
544
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-75,000
ARG
545
DELISTED
Airgas Inc
ARG
– –
-7,500
ABGB
546
DELISTED
Abengoa SA Class B
ABGB
– –
-17,858
SUNE
547
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,350,000
CNL
548
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-22,896
BTU
549
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
YOKU
550
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-149,541
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